UBS AM

UBS AM Portfolio holdings

AUM $461B
1-Year Est. Return 27.37%
 

UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.

This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461B
AUM Growth
-$33.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,688
New
Increased
Reduced
Closed

Top Buys

1 +$25.7B
2 +$2.08B
3 +$1.61B
4
NTES icon
NetEase
NTES
+$1.3B
5
UNP icon
Union Pacific
UNP
+$913M

Top Sells

1 +$7.68B
2 +$3.82B
3 +$2.94B
4
UBS icon
UBS Group
UBS
+$2.89B
5
TSLA icon
Tesla
TSLA
+$2.21B

Sector Composition

1 Technology 37.91%
2 Financials 12.35%
3 Consumer Discretionary 10.52%
4 Healthcare 9.66%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSI icon
126
Motorola Solutions
MSI
$61.8B
$643M 0.14%
1,406,766
-331,812
CMI icon
127
Cummins
CMI
$68.1B
$632M 0.14%
1,496,219
-260,115
BA icon
128
Boeing
BA
$139B
$628M 0.14%
2,909,302
-501,793
TRV icon
129
Travelers Companies
TRV
$65.8B
$627M 0.14%
2,244,418
-697,899
USB icon
130
US Bancorp
USB
$76.3B
$599M 0.13%
12,395,184
-2,459,219
DASH icon
131
DoorDash
DASH
$83.4B
$598M 0.13%
2,198,896
-374,424
CVS icon
132
CVS Health
CVS
$99.9B
$597M 0.13%
7,924,874
-1,452,125
PNC icon
133
PNC Financial Services
PNC
$75.9B
$596M 0.13%
2,964,860
-519,504
EA icon
134
Electronic Arts
EA
$50.5B
$595M 0.13%
2,951,042
-192,887
ZTS icon
135
Zoetis
ZTS
$56.7B
$586M 0.13%
4,004,264
-1,170,468
GWW icon
136
W.W. Grainger
GWW
$44.6B
$584M 0.13%
612,552
-88,523
AZO icon
137
AutoZone
AZO
$65.7B
$580M 0.13%
135,226
-28,533
HOOD icon
138
Robinhood
HOOD
$104B
$578M 0.13%
4,040,003
-479,490
EBAY icon
139
eBay
EBAY
$37.3B
$575M 0.12%
6,324,758
-918,253
SNOW icon
140
Snowflake
SNOW
$84B
$570M 0.12%
2,529,107
-168,875
TTWO icon
141
Take-Two Interactive
TTWO
$44.6B
$565M 0.12%
2,187,158
-554,545
HIG icon
142
Hartford Financial Services
HIG
$38.4B
$560M 0.12%
4,199,105
-110,272
IDXX icon
143
Idexx Laboratories
IDXX
$60.8B
$559M 0.12%
875,549
-194,551
EXC icon
144
Exelon
EXC
$46B
$558M 0.12%
12,405,572
-1,675,919
FAST icon
145
Fastenal
FAST
$45.8B
$551M 0.12%
11,242,858
-1,996,387
CSX icon
146
CSX Corp
CSX
$65B
$546M 0.12%
15,377,480
-2,348,248
FISV
147
Fiserv Inc
FISV
$32.7B
$545M 0.12%
4,229,622
-1,207,760
SO icon
148
Southern Company
SO
$98.1B
$543M 0.12%
5,728,293
-712,030
XYL icon
149
Xylem
XYL
$34.6B
$540M 0.12%
3,657,910
-968,940
EMR icon
150
Emerson Electric
EMR
$73.9B
$538M 0.12%
4,104,088
-333,240